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BNY

Bank of New York Mellon

1,052 hedge funds and large institutions have $36.2B invested in Bank of New York Mellon in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 358 increasing their positions, 399 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

2% less capital invested

Capital invested by funds: $36.9B → $36.2B (-$778M)

1.56% less ownership

Funds ownership: 82.63%81.07% (-1.6%)

3% less funds holding

Funds holding: 1,0801,052 (-28)

10% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 399

19% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 86

19% less call options, than puts

Call options by funds: $166M | Put options by funds: $204M

Holders
1,052
Holders Change
-28
Holders Change %
-2.59%
% of All Funds
18.41%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.39%
New
70
Increased
358
Reduced
399
Closed
86
Calls
$166M
Puts
$204M
Net Calls
-$38.2M
Net Calls Change
-$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$94.4M +$63.3M +1,217,578 +202%
GF
52
Gabelli Funds
New York
$92.1M -$7.93M -152,650 -8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$85.5M -$13.8M -265,259 -14%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$84.7M -$5.44M -104,633 -6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$78.2M +$3.84M +73,910 +5%
BIP
56
Brandes Investment Partners
California
$77M +$1.17M +22,566 +2%
Canada Life
57
Canada Life
Manitoba, Canada
$75M -$684K -13,162 -0.9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$73.4M -$168K -3,238 -0.2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$72M -$44.9M -864,545 -38%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$70.6M +$9.43M +181,437 +16%
CS
61
Credit Suisse
Switzerland
$69.5M -$9.24M -177,740 -12%
National Pension Service
62
National Pension Service
South Korea
$65.2M -$340K -6,543 -0.5%
NIPH
63
NN Investment Partners Holdings
Netherlands
$63.1M +$18.3M +351,186 +41%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$61.5M +$4.21M +81,035 +7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$60.7M -$1.56M -29,991 -2%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$58.2M -$1.7M -32,787 -3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$53.3M -$2.12M -40,727 -4%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$51.5M +$9.4M +180,842 +23%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$50.2M -$3.4M -65,437 -6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$49.7M -$3.29M -63,330 -6%
Principal Financial Group
71
Principal Financial Group
Iowa
$49.6M -$5.64M -108,420 -10%
SEI Investments
72
SEI Investments
Pennsylvania
$49.5M -$667K -12,831 -1%
MHI
73
Miller Howard Investments
New York
$48.8M -$117K -2,257 -0.2%
DZ Bank
74
DZ Bank
Germany
$48M -$40.2M -774,258 -46%
Prudential Financial
75
Prudential Financial
New Jersey
$47.1M +$2.2M +42,300 +5%

BNY Hedge Fund Activity: Q3 2021 in Review

1,052 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2021, worth a combined $36.2B — down 2.1% from $36.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BNY and 70 opened new positions — a net loss of 16 holders — while 399 trimmed existing stakes and 358 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $128M. The largest seller was Longview Partners, cutting an estimated $146M.

  • 1,052 institutional investors held Bank of New York Mellon (BNY) as of Q3 2021, down from 1,080 in Q2 2021.
  • Funds reported $36.2B of Bank of New York Mellon stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 70 funds opened new Bank of New York Mellon positions in Q3 2021 and 86 closed out, a net change of -16 holders.
  • The largest Bank of New York Mellon buyer in Q3 2021 was T. Rowe Price Associates, an estimated $128M added.
  • The largest Bank of New York Mellon seller in Q3 2021 was Longview Partners, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2021.